Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
18.5%
% of USCL's 291 holdings also in KVLE
58.9%
% of KVLE's 91 holdings also in USCL
Overlap by Weight
Sector Drift (USCL minus KVLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
META PLATFORMS INC | 3.4% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USCL Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
TESLA MOTORS INC | 0.8% |
USCL Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.2% |
|
ALTRIA GROUP INC | -1.9% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
FASTENAL CO | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
WESTERN UNION CO | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
PAYCHEX INC | -1.6% |